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Popular Inc

232 hedge funds and large institutions have $3.89B invested in Popular Inc in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

45% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $18.8M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more capital invested

Capital invested by funds: $3.32B → $3.89B (+$569M)

6% more funds holding

Funds holding: 219232 (+13)

3% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 74

0.2% less ownership

Funds ownership: 91.59%91.39% (-0.2%)

Holders
232
Holders Change
+13
Holders Change %
+5.94%
% of All Funds
5.32%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
46
Increased
76
Reduced
74
Closed
29
Calls
$27.4M
Puts
$18.8M
Net Calls
+$8.53M
Net Calls Change
+$9.41M
Name Holding Trade Value Shares
Change
Change in
Stake
MFP
51
Michael F. Price
$12.9M
American Century Companies
52
American Century Companies
Missouri
$12.9M -$7.13M -173,973 -36%
GLA
53
Great Lakes Advisors
Illinois
$11.5M +$6.87M +167,584 +155%
TCIM
54
TIAA CREF Investment Management
New York
$11.4M +$2.22M +54,061 +25%
Boston Partners
55
Boston Partners
Massachusetts
$11.2M -$1.32M -32,090 -11%
RA
56
Raffles Associates
New York
$10.9M -$3.01M -73,400 -22%
Renaissance Technologies
57
Renaissance Technologies
New York
$10.5M -$8.14M -198,600 -44%
FCM
58
Flinton Capital Management
Pennsylvania
$9.01M +$3.44M +83,980 +63%
HCM
59
Highbridge Capital Management
New York
$8.94M +$8.81M +214,847 New
GC
60
Gillson Capital
Illinois
$8.52M +$1.47M +35,963 +21%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$8.25M +$808K +19,700 +11%
Bank of America
62
Bank of America
North Carolina
$8.21M -$1.12M -27,265 -12%
ERM
63
Elm Ridge Management
New York
$8.06M -$1.02M -24,954 -11%
SI
64
Sapience Investments
California
$7.91M -$3.68M -89,815 -32%
MPAM
65
Monarch Partners Asset Management
Massachusetts
$7.71M +$7.59M +185,240 New
BIP
66
Brandes Investment Partners
California
$7.62M -$2.05M -50,121 -22%
TAM
67
Tyers Asset Management
Texas
$7.42M +$2.84M +69,160 +63%
Swiss National Bank
68
Swiss National Bank
Switzerland
$7.39M +$160K +3,900 +2%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$7.08M +$281K +6,850 +4%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$6.82M -$218K -5,313 -3%
RCM
71
Riverhead Capital Management
Delaware
$6.62M +$2.53M +61,701 +63%
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$6.22M -$3.42M -83,549 -36%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$6.19M -$192K -4,677 -3%
NA
74
Neuburgh Advisers
California
$5.83M +$2.23M +54,340 +63%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$5.74M +$5.66M +138,000 New

BPOP Hedge Fund Activity: Q1 2018 in Review

232 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Popular Inc (BPOP) for Q1 2018, worth a combined $3.89B — up 17% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BPOP positions and 29 closed out — a net gain of 17 holders — while 76 added to existing stakes and 74 trimmed.

The largest buyer was Polaris Capital Management, adding an estimated $39.9M. The largest seller was Ninety One (UK), cutting an estimated $63.4M.

  • 232 institutional investors held Popular Inc (BPOP) as of Q1 2018, up from 219 in Q4 2017.
  • Funds reported $3.89B of Popular Inc stock for Q1 2018, up 17% quarter-over-quarter.
  • 46 funds opened new Popular Inc positions in Q1 2018 and 29 closed out, a net change of +17 holders.
  • The largest Popular Inc buyer in Q1 2018 was Polaris Capital Management, an estimated $39.9M added.
  • The largest Popular Inc seller in Q1 2018 was Ninety One (UK), an estimated $63.4M sold.

Based on aggregated 13F filings for Q1 2018.